IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+5.66%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$157M
AUM Growth
+$157M
(+5.9%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
150
New
4
Increased
53
Reduced
30
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$718K |
| 2 |
Kellanova
K
|
$219K |
| 3 |
Kroger
KR
|
$205K |
| 4 |
ODP
ODP
|
$172K |
| 5 |
AT&T
T
|
$151K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$212K |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$90.6K |
| 3 |
United Parcel Service
UPS
|
$80.8K |
| 4 |
Aflac
AFL
|
$71.6K |
| 5 |
DuPont de Nemours
DD
|
$42.6K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$30.3B
| $21.9M | 13.94% | 155,489 | – | – |
|
2
Fidelity National Information Services
FIS
$36.5B
| $13.1M | 8.35% | 98,731 | – | – |
|
3
CoreCard
CCRD
$216M
| $11.3M | 7.22% | 272,693 -500 | -0.2% | -$20.8K |
|
4
Home Depot
HD
$405B
| $4.59M | 2.93% | 19,781 -50 | -0.3% | -$11.6K |
|
5
JPMorgan Chase
JPM
$829B
| $3.82M | 2.44% | 32,474 -125 | -0.4% | -$14.7K |
|
6
Coca-Cola
KO
$297B
| $3.09M | 1.97% | 56,692 +116 | +0.2% | +$6.31K |
|
7
Aon
AON
$79.1B
| $2.99M | 1.9% | 15,440 | – | – |
|
8
Boeing
BA
$177B
| $2.83M | 1.8% | 7,433 -40 | -0.5% | -$15.2K |
|
9
Microsoft
MSFT
$3.77T
| $2.43M | 1.55% | 17,475 -50 | -0.3% | -$6.95K |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.39M | 1.53% | 159,395 | – | – |
|
|
11
AT&T
T
$209B
| $2.3M | 1.46% | 60,694 +4,000 | +7% | +$151K |
|
12
Pfizer
PFE
$141B
| $1.94M | 1.23% | 53,879 +467 | +0.9% | +$16.8K |
|
13
McDonald's
MCD
$224B
| $1.92M | 1.22% | 8,920 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $1.9M | 1.21% | 4,880 | – | – |
|
15
Merck
MRK
$210B
| $1.83M | 1.17% | 21,744 | – | – |
|
16
Philip Morris
PM
$260B
| $1.8M | 1.15% | 23,723 +260 | +1% | +$19.7K |
|
17
Walt Disney
DIS
$213B
| $1.79M | 1.14% | 13,735 +150 | +1% | +$19.5K |
|
18
Bank of America
BAC
$376B
| $1.69M | 1.08% | 57,982 -50 | -0.1% | -$1.46K |
|
19
Altria Group
MO
$113B
| $1.64M | 1.05% | 40,141 +2,550 | +7% | +$104K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.03% | 12,437 -1,640 | -12% | -$212K |
|
21
Eli Lilly
LLY
$657B
| $1.57M | 1% | 14,035 +100 | +0.7% | +$11.2K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.97% | 22,192 | – | – |
|
23
Cisco
CSCO
$274B
| $1.51M | 0.96% | 30,594 +1,984 | +7% | +$98.1K |
|
24
Target
TGT
$43.6B
| $1.45M | 0.92% | 13,523 -50 | -0.4% | -$5.35K |
|
25
BP
BP
$90.8B
| $1.44M | 0.92% | 37,982 +400 | +1% | +$15.2K |
|